SFFS
Stonehage Fleming Financial Services Portfolio holdings
AUM
$3.44B
This Quarter Return
+15.64%
1 Year Return
+25.04%
3 Year Return
+85.31%
5 Year Return
+118.37%
10 Year Return
+385.45%
AUM
$2.2M
AUM Growth
+$2.2M
(-100%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1,119.8%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
246
New
18
Increased
25
Reduced
71
Closed
65
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$40.7K |
| 2 |
Adobe
ADBE
|
$19.6K |
| 3 |
PayPal
PYPL
|
$3.83K |
| 4 |
Zoetis
ZTS
|
$2.7K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.15K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$2.11M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.77M |
| 3 |
Danaher
DHR
|
$1.24M |
| 4 |
Union Pacific
UNP
|
$1.11M |
| 5 |
CSX Corp
CSX
|
$994K |
Sector Composition
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 13.81% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.7B
| $7.2K | 0.33% |
95,590
-7,168
| -7% | -$540 |
|
27
Apple
AAPL
$3.54T
| $7.05K | 0.32% |
148,388
-36,772
| -20% | -$1.75K |
|
28
NVIDIA
NVDA
$4.15T
| $6.74K | 0.31% |
1,500,400
-277,360
| -16% | -$1.25K |
|
29
S&P Global
SPGI
$165B
| $6.26K | 0.28% |
29,732
| – | – |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $5.93K | 0.27% |
68,209
+8,843
| +15% | +$768 |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.13K | 0.23% |
120,742
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $4.83K | 0.22% |
34,543
-1,139
| -3% | -$159 |
|
33
Cintas
CTAS
$82.9B
| $4.69K | 0.21% |
92,740
| – | – |
|
34
Air Products & Chemicals
APD
$64.8B
| $3.73K | 0.17% |
19,532
-1,144
| -6% | -$218 |
|
35
Mastercard
MA
$536B
| $3.26K | 0.15% |
13,830
-2,400
| -15% | -$565 |
|
36
UnitedHealth
UNH
$279B
| $3.09K | 0.14% |
12,503
+700
| +6% | +$173 |
|
37
JPMorgan Chase
JPM
$824B
| $3.04K | 0.14% |
30,012
-6,010
| -17% | -$609 |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.01K | 0.14% |
10
| – | – |
|
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.8K | 0.13% |
55,808
+42,851
| +331% | +$2.15K |
|
40
Kraft Heinz
KHC
$31.9B
| $2.69K | 0.12% |
82,354
-2,909
| -3% | -$95 |
|
41
Wells Fargo
WFC
$258B
| $2.5K | 0.11% |
51,764
-5,268
| -9% | -$255 |
|
|
RTN
42
DELISTED
Raytheon Company
RTN
| $2.46K | 0.11% |
13,495
-6,165
| -31% | -$1.12K |
|
43
Altria Group
MO
$112B
| $2.44K | 0.11% |
42,560
-4,624
| -10% | -$266 |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.4K | 0.11% |
20,125
| – | – |
|
45
Mondelez International
MDLZ
$79.3B
| $2.3K | 0.1% |
46,065
-32,600
| -41% | -$1.63K |
|
46
Suncor Energy
SU
$49.3B
| $2.17K | 0.1% |
66,992
+18,306
| +38% | +$594 |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06K | 0.09% |
10,230
-654
| -6% | -$131 |
|
48
Chevron
CVX
$318B
| $1.87K | 0.08% |
15,170
-1,025
| -6% | -$126 |
|
49
Gilead Sciences
GILD
$140B
| $1.68K | 0.08% |
25,760
-4,170
| -14% | -$271 |
|
50
Clorox
CLX
$15B
| $1.65K | 0.07% |
10,274
| – | – |
|